- Current yield
- 3.10%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 4.10%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
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ZF Europe Finance B.V. 3% 19/29 has a current yield of 3.10%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.80%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding ZF Europe Finance B.V. 3% 19/29
7 ETFs invest at least 1% in ZF Europe Finance B.V. 3% 19/29.
- Over the last 12 months ZF Europe Finance B.V. 3% 19/29 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.10%.
- The current yield of ZF Europe Finance B.V. 3% 19/29 is 3.10%. It sets the coupon against today's price and is not the yield to maturity.
- ZF Europe Finance B.V. 3% 19/29 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 23 October 2026.
- ZF Europe Finance B.V. 3% 19/29 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 23 October 2025.
- In 2022 interest of 3.00% of nominal was paid.
- The interest of ZF Europe Finance B.V. 3% 19/29 is paid in Euro.